Q1 2015 Holdings
Filed 2015-04-27 | 401 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $18.0M | 791,483 | 35.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.8M | 648,248 | 35.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 125,725 | 15.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.8M | 82,500 | 9.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $259.0K | 3,500 | 0.5% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $163.0K | 17,900 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75.6K | 922,935 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $74.5K | 714,472 | 0.1% |
| General Electric Co | COM | 369604103 | $70.3K | 2,833,158 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $67.6K | 421,424 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.0K | 1,896,419 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $63.4K | 592,335 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $54.5K | 844,233 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.0K | 238,717 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.5K | 629,067 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $45.2K | 273,939 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.4K | 912,576 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $40.6K | 568,026 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.9K | 407,020 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $36.7K | 349,939 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $34.6K | 352,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 847,048 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $33.6K | 584,911 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $31.8K | 140,856 | 0.1% |
| *** Ingersoll-Rand Public LTD(IR) | COM | G47791101 | $30.3K | 444,900 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $29.8K | 789,532 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $28.4K | 496,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.7K | 173,523 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.9K | 326,916 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.5K | 226,050 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $26.4K | 257,663 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.5K | 224,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.0K | 360,396 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 196,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.1K | 771,078 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $23.8K | 587,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $23.7K | 648,083 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 383,177 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $23.2K | 338,802 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $22.9K | 477,709 | 0.0% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $21.9K | 280,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 215,386 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $21.0K | 125,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.8K | 292,302 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $20.8K | 530,927 | 0.0% |
| Stanley Black & Decker,inc.(SWK) | COM | 854502101 | $20.1K | 211,142 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $19.5K | 200,680 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.4K | 241,966 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $19.0K | 194,558 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $17.8K | 939,262 | 0.0% |